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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.570 | 3.940 | 3.370 |
Bonds | 119.220 | 123.610 | 4.390 |
Other | 1.020 | 14.080 | 13.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.657 | 10.320 |
Price to Book | 1.334 | 1.392 |
Price to Sales | 1.199 | 1.539 |
Price to Cash Flow | 3.971 | 14.644 |
Dividend Yield | 4.603 | 5.447 |
5 Years Earnings Growth | 19.223 | 14.999 |
Name | Net % | Category Average |
---|---|---|
Utilities | 51.630 | -0.612 |
Technology | 20.800 | 1.588 |
Basic Materials | 16.410 | 14.932 |
Real Estate | 15.780 | -1.481 |
Energy | 15.370 | 18.641 |
Consumer Cyclical | 12.110 | 11.132 |
Healthcare | -1.210 | 11.411 |
Communication Services | -4.030 | 2.932 |
Industrials | -5.110 | 12.767 |
Consumer Defensive | -6.800 | 16.350 |
Financial Services | -14.940 | 25.777 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 13.01 | - | - | |
CSHG Allocation Verde 30 FIC FIM | - | 10.28 | - | - | |
CSHG Allocation Legacy Capital FIC FIM | - | 10.10 | - | - | |
CSHG All SPX Nimitz FIC FIM | - | 9.52 | - | - | |
CSHG Allocation Absolute Vertex FIC FIM | - | 8.43 | - | - | |
CSHG Alloc Ibiuna Hedge STHG II FIC FIM | - | 7.40 | - | - | |
CSHG Allocation Genoa Radar FIC FIM | - | 5.09 | - | - | |
TRANSMISSORA ALIANCA ENERGELETRICA SA 15 | BRTAEEDBS0F7 | 2.61 | - | - | |
Legacy Capital Credit FIC FIM C Priv | - | 2.23 | - | - | |
FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS CIELO EMISSORES II 13/05/25 | BR089GCTF007 | 2.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PRALONG II FUNDO DE INVESTIMEN | 836.86M | 38.51 | 41.07 | 23.90 | ||
CSHG PORTFOLIO CREDITO PRIVADO FUND | 572.41M | 12.55 | 13.31 | 9.88 | ||
CSHG BULLDOG FUNDO DE INVESTIMENTO | 314.49M | -3.13 | 5.83 | 10.69 | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 270.6M | -60.03 | -23.31 | -2.92 | ||
CSHG BORDEAUX FUNDO DE INVESTIMENTO | 198.93M | 9.09 | 10.50 | 9.19 |
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